Foreign Exchange Turnover Data - ആർബിഐ - Reserve Bank of India
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 24 to October 28, 2005.
All Figures are in USD Millions
MERCHANT |
INTER BANK | ||||||||||||
FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | ||||||||||
Position |
Spot | Forward |
Forward |
Spot | Forward |
Forward |
Spot | Swap | Forward | Spot | Swap | Forward | |
Purchase | |||||||||||||
10/24/05 | 723 | 400 | 315 | 118 | 337 | 185 | 1,822 | 1,578 | 92 | 1,218 | 554 | 37 | |
10/25/05 |
815 | 329 | 333 | 174 | 310 | 199 | 1,759 | 1,637 | 54 | 1,604 | 378 | 10 | |
10/26/05 |
925 | 511 | 216 | 110 | 305 | 315 | 2,736 | 2,101 | 62 | 1,631 | 760 | 21 | |
10/27/05 |
1,131 | 579 | 801 | 227 | 430 | 458 | 1,934 | 2,538 | 130 | 1,637 | 1,263 | 68 | |
10/28/05 |
816 | 443 | 720 | 111 | 250 | 203 | 2,241 | 1,883 | 354 | 1,047 | 711 | 71 | |
Sales | |||||||||||||
10/24/05 | 912 | 493 | 189 | 131 | 317 | 206 | 1,770 | 1,370 | 224 | 1,220 | 443 | 43 | |
10/25/05 |
936 | 639 | 256 | 179 | 300 | 261 | 1,748 | 1,523 | 156 | 1,573 | 445 | 29 | |
10/26/05 |
962 | 717 | 305 | 107 | 288 | 312 | 2,335 | 1,912 | 131 | 1,680 | 723 | 23 | |
10/27/05 |
1,101 | 806 | 498 | 245 | 447 | 408 | 1,771 | 2,365 | 226 | 1,651 | 1,155 | 79 | |
10/28/05 |
891 | 760 | 336 | 116 | 244 | 201 | 2,237 | 1,735 | 509 | 943 | 788 | 81 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/578